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FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$9.54B
– –
-276
Closed -$36K
ICLN icon
277
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-3,039
Closed -$65K
ICSH icon
278
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-120
Closed -$6K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-261
Closed -$14K
BRSL
280
Brightstar Lottery PLC
BRSL
$2.01B
– –
-3,400
Closed -$84K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-685
Closed -$37K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-494
Closed -$54K
ILPT
283
Industrial Logistics Properties Trust
ILPT
$577M
– –
-4,000
Closed -$91K
INKM icon
284
State Street Income Allocation ETF
INKM
$75M
– –
-535
Closed -$18K
IOO icon
285
iShares Global 100 ETF
IOO
$9.23B
– –
-2,452
Closed -$186K
ITRI icon
286
Itron
ITRI
$4.64B
– –
-100
Closed -$5K
IUSB icon
287
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-275
Closed -$14K
IWB icon
288
iShares Russell 1000 ETF
IWB
$49.9B
– –
-400
Closed -$100K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-300
Closed -$50K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-300
Closed -$48K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-300
Closed -$30K
IYLD icon
292
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-2,000
Closed -$45K
IYW icon
293
iShares US Technology ETF
IYW
$25B
– –
-1,763
Closed -$182K
IYZ icon
294
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-235
Closed -$7K
JD icon
295
JD.com
JD
$43.7B
– –
-500
Closed -$29K
JETS icon
296
US Global Jets ETF
JETS
$821M
– –
-3,188
Closed -$69K
JGH icon
297
Nuveen Global High Income Fund
JGH
$354M
– –
-3,500
Closed -$50K
JPC icon
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-4,000
Closed -$34K
JRI icon
299
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-1,583
Closed -$24K
KBWB icon
300
Invesco KBW Bank ETF
KBWB
$6.96B
– –
-1,102
Closed -$70K
10 11
12
13 14

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.